SC
Samlyn Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Buy |
2,460,455
+962,283
| +64% | +$205M | 7.19% | 1 |
|
|
2025
Q1 | $269M | Sell |
1,498,172
-89,325
| -6% | -$16M | 3.98% | 3 |
|
|
2024
Q4 | $283M | Buy |
1,587,497
+892,944
| +129% | +$159M | 4.28% | 4 |
|
|
2024
Q3 | $104M | Buy |
694,553
+175,261
| +34% | +$26.2M | 1.57% | 19 |
|
|
2024
Q2 | $71.9M | Sell |
519,292
-16,614
| -3% | -$2.3M | 1.2% | 31 |
|
|
2024
Q1 | $79.8M | Buy |
+535,906
| New | +$79.8M | 1.34% | 26 |
|
|
2014
Q2 | – | Sell |
-729,163
| Closed | -$56.3M | – | 82 |
|
|
2014
Q1 | $56.3M | Buy |
+729,163
| New | +$56.3M | 1.31% | 29 |
|